hillgate travel limited
hillgate travel limited Company Information
Company Number
01678876
Website
http://reedmackay.comRegistered Address
1 bridgewater place water lane, leeds, LS11 5QR
Industry
Travel agency activities
Telephone
02077538811
Next Accounts Due
June 2024
Group Structure
View All
Directors
Frederick Stratford6 Years
Shareholders
dechaltach ltd 100%
hillgate travel limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
hillgate travel limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
hillgate travel limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE TRAVEL LIMITED at £13.8m based on Net Assets of £5.3m and 2.62x industry multiple (adjusted for liquidity).
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Hillgate Travel Limited Overview
Hillgate Travel Limited is a dissolved company that was located in leeds, LS11 5QR with a Companies House number of 01678876. It operated in the travel agency activities sector, SIC Code 79110. Founded in November 1982, it's largest shareholder was dechaltach ltd with a 100% stake. The last turnover for Hillgate Travel Limited was estimated at £0.
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Hillgate Travel Limited Health Check
There is insufficient data available to calculate a health check for Hillgate Travel Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-25.4%)
- - Hillgate Travel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Hillgate Travel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hillgate Travel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hillgate Travel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Travel Limited
- - Industry AVG
HILLGATE TRAVEL LIMITED financials
Hillgate Travel Limited's latest turnover from March 2021 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Hillgate Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 14,081,210 | 12,725,224 | 10,544,673 | 10,080,954 | 9,171,303 | 8,784,068 | 7,881,000 | 7,531,000 | 7,676,000 | 7,482,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,000 | 301,000 | ||
| Gross Profit | 0 | 0 | 14,081,210 | 12,725,224 | 10,544,673 | 10,080,954 | 9,171,303 | 7,531,000 | 7,100,000 | 7,181,000 | ||
| Admin Expenses | 0 | 0 | 11,946,371 | 10,882,518 | 10,219,003 | 9,923,488 | 9,084,949 | 7,457,000 | 6,950,000 | 7,098,000 | ||
| Operating Profit | 0 | 0 | 2,134,839 | 1,842,706 | 325,670 | 157,466 | 86,354 | 104,570 | 185,000 | 74,000 | 150,000 | 83,000 |
| Interest Payable | 0 | 0 | 6,002 | 40,378 | 99,753 | 77,705 | 71,095 | 57,077 | 43,000 | 71,000 | 112,000 | 76,000 |
| Interest Receivable | 0 | 0 | 130,875 | 51 | 0 | 0 | 14,142 | 20,204 | 10,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 2,259,712 | 1,802,379 | 225,917 | 79,761 | 29,401 | 67,697 | 152,000 | 3,000 | 38,000 | 7,000 |
| Tax | 0 | 0 | 240,028 | -248,730 | 84,792 | -16,562 | -43,216 | -36,359 | -113,000 | -29,000 | -36,000 | -38,000 |
| Profit After Tax | 0 | 0 | 2,499,740 | 1,553,649 | 310,709 | 63,199 | -13,815 | 31,338 | 39,000 | -26,000 | 2,000 | -31,000 |
| Dividends Paid | 0 | 0 | 0 | 635,000 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 |
| Retained Profit | 0 | 0 | 2,499,740 | 918,649 | 310,709 | 63,199 | -13,815 | 31,338 | 39,000 | -106,000 | 2,000 | -31,000 |
| Employee Costs | 0 | 0 | 8,418,582 | 8,039,425 | 7,130,791 | 6,989,791 | 6,137,826 | 5,606,095 | 5,170,000 | 4,620,000 | 4,472,000 | 4,650,000 |
| Number Of Employees | 187 | 180 | 157 | 163 | 149 | 141 | 138 | 143 | 140 | 139 | ||
| EBITDA* | 0 | 0 | 2,368,003 | 2,055,161 | 479,016 | 279,620 | 219,734 | 197,002 | 344,000 | 312,000 | 334,000 | 329,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 137,299 | 238,034 | 297,219 | 363,078 | 455,727 | 558,896 | 706,000 | 846,000 | 395,000 | 572,000 |
| Intangible Assets | 0 | 0 | 744,716 | 496,689 | 225,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 96,503 | 96,503 | 279,406 | 231,538 | 222,974 | 222,974 | 224,000 | 229,000 | 145,000 | 1,470,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 978,518 | 831,226 | 802,288 | 594,616 | 678,701 | 781,870 | 930,000 | 1,075,000 | 540,000 | 2,042,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,645,974 | 2,444,194 | 2,620,118 | 4,736,052 | 4,367,494 | 3,817,362 | 3,669,000 | 2,899,000 | 2,179,000 | 1,691,000 |
| Group Debtors | 5,267,000 | 5,267,000 | 0 | 0 | 0 | 0 | 1,207,650 | 700,000 | 550,000 | 355,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,539,261 | 4,141,838 | 4,622,722 | 3,684,885 | 1,218,176 | 1,395,182 | 1,689,000 | 1,922,000 | 1,978,000 | 1,665,000 |
| Cash | 0 | 0 | 2,625,750 | 1,191,239 | 109,314 | 74,985 | 149,425 | 185,619 | 31,000 | 12,000 | 78,000 | 32,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,100,000 | 5,869,000 |
| total current assets | 5,267,000 | 5,267,000 | 9,810,985 | 7,777,271 | 7,352,154 | 8,495,922 | 6,942,745 | 6,098,163 | 5,939,000 | 5,188,000 | 9,335,000 | 9,257,000 |
| total assets | 5,267,000 | 5,267,000 | 10,789,503 | 8,608,497 | 8,154,442 | 9,090,538 | 7,621,446 | 6,880,033 | 6,869,000 | 6,263,000 | 9,875,000 | 11,299,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,320,020 | 2,989,337 | 2,784,117 | 2,384,606 | 2,630,000 | 1,942,000 | 2,469,000 | 2,905,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,000 | 283,000 |
| Trade Creditors | 0 | 0 | 4,276,928 | 4,289,984 | 2,970,476 | 2,893,579 | 2,831,628 | 2,317,836 | 2,105,000 | 1,826,000 | 1,471,000 | 1,550,000 |
| Group/Directors Accounts | 0 | 0 | 140,759 | 51,794 | 106,846 | 229,691 | 194,619 | 213,490 | 140,000 | 227,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 871,942 | 1,163,014 | 468,473 | 877,532 | 308,891 | 399,135 | 373,000 | 573,000 | 631,000 | 408,000 |
| total current liabilities | 0 | 0 | 5,289,629 | 5,504,792 | 5,865,815 | 6,990,139 | 6,119,255 | 5,315,067 | 5,248,000 | 4,568,000 | 4,759,000 | 5,146,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,000 | 543,000 | 718,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 233,037 | 336,608 | 440,179 | 543,750 | 0 | 40,000 | 120,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 18,910 | 27,651 | 36,611 | 45,000 | 10,000 | 14,000 | 21,000 |
| total long term liabilities | 0 | 0 | 233,037 | 336,608 | 440,179 | 562,660 | 27,651 | 76,611 | 165,000 | 277,000 | 557,000 | 739,000 |
| total liabilities | 0 | 0 | 5,522,666 | 5,841,400 | 6,305,994 | 7,552,799 | 6,146,906 | 5,391,678 | 5,413,000 | 4,845,000 | 5,316,000 | 5,885,000 |
| net assets | 5,267,000 | 5,267,000 | 5,266,837 | 2,767,097 | 1,848,448 | 1,537,739 | 1,474,540 | 1,488,355 | 1,456,000 | 1,418,000 | 4,559,000 | 5,414,000 |
| total shareholders funds | 5,267,000 | 5,267,000 | 5,266,837 | 2,767,097 | 1,848,448 | 1,537,739 | 1,474,540 | 1,488,355 | 1,456,000 | 1,418,000 | 4,559,000 | 5,414,000 |
| Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 2,134,839 | 1,842,706 | 325,670 | 157,466 | 86,354 | 104,570 | 185,000 | 74,000 | 150,000 | 83,000 |
| Depreciation | 0 | 0 | 141,191 | 154,481 | 128,272 | 122,154 | 133,380 | 92,432 | 159,000 | 238,000 | 184,000 | 246,000 |
| Amortisation | 0 | 0 | 91,973 | 57,974 | 25,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 240,028 | -248,730 | 84,792 | -16,562 | -43,216 | -36,359 | -113,000 | -29,000 | -36,000 | -38,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 5,267,000 | 599,203 | -656,808 | -1,178,097 | 1,627,617 | 880,776 | 4,544 | 732,000 | 1,019,000 | 801,000 | 3,356,000 |
| Creditors | 0 | 0 | -13,056 | 1,319,508 | 76,897 | 61,951 | 513,792 | 212,836 | 279,000 | 355,000 | -79,000 | 1,550,000 |
| Accruals and Deferred Income | 0 | 0 | -394,643 | 590,970 | -512,630 | 1,112,391 | -130,244 | -53,865 | -80,000 | -58,000 | 223,000 | 408,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -18,910 | -8,741 | -8,960 | -8,389 | 35,000 | -4,000 | -7,000 | 21,000 |
| Cash flow from operations | 0 | -5,267,000 | 1,601,129 | 4,373,717 | 1,287,262 | -198,958 | -329,670 | 306,681 | -267,000 | -443,000 | -366,000 | -1,086,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -383,840 | -257,666 | -329,899 | -38,070 | -30,211 | -10,873 | 640,000 | -168,000 | ||||
| Change in Investments | 0 | 0 | 0 | -182,903 | 47,868 | 8,564 | 0 | -1,026 | -5,000 | 84,000 | -1,325,000 | 1,470,000 |
| cash flow from investments | -383,840 | -74,763 | -377,767 | -46,634 | -30,211 | -9,847 | 1,965,000 | -1,638,000 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,000 | -95,000 | 283,000 |
| Group/Directors Accounts | 0 | 0 | 88,965 | -55,052 | -122,845 | 35,072 | -18,871 | 73,490 | -87,000 | 227,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,000 | -276,000 | -175,000 | 718,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 124,873 | -40,327 | -99,753 | -77,705 | -56,953 | -36,873 | -33,000 | -71,000 | -112,000 | -76,000 |
| cash flow from financing | 0 | 5,267,000 | 213,838 | -95,379 | -222,598 | -42,633 | -75,824 | 37,634 | -388,000 | -3,343,000 | -1,239,000 | 6,370,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 1,434,511 | 1,081,925 | 34,329 | -74,440 | -36,194 | 154,619 | 19,000 | -66,000 | 46,000 | 32,000 |
| overdraft | 0 | 0 | 0 | -2,320,020 | -669,317 | 205,220 | 399,511 | -245,394 | 688,000 | -527,000 | -436,000 | 2,905,000 |
| change in cash | 0 | 0 | 1,434,511 | 3,401,945 | 703,646 | -279,660 | -435,705 | 400,013 | -669,000 | 461,000 | 482,000 | -2,873,000 |
hillgate travel limited Credit Report and Business Information
Hillgate Travel Limited Competitor Analysis
Perform a competitor analysis for hillgate travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hillgate travel limited Ownership
HILLGATE TRAVEL LIMITED group structure
Hillgate Travel Limited has 1 subsidiary company.
Ultimate parent company
HILLGATE TRAVEL LIMITED
01678876
1 subsidiary
hillgate travel limited directors
Hillgate Travel Limited currently has 1 director, Mr Frederick Stratford serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Stratford | United Kingdom | 61 years | May 2018 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.3m
0%
total assets
5.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hillgate travel limited company details
company number
01678876
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
November 1982
age
42
accounts
Small Company
ultimate parent company
previous names
hillgate travel (london) public limited company (December 2010)
incorporated
UK
address
1 bridgewater place water lane, leeds, LS11 5QR
last accounts submitted
March 2021
hillgate travel limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to hillgate travel limited. Currently there are 0 open charges and 12 have been satisfied in the past.
hillgate travel limited Companies House Filings - See Documents
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